Prologis, Inc.
PLDGP- Exchange
- OTC
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001045609
No open-market purchases or sales by Prologis, Inc. insiders were filed in the last 90 days; 1 institution reported holding it in 13F filings for Q2 2026, worth $39.0K in total; no superinvestor holds it.
Other share classesPLD
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 3, 2026, 1:11 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 21, 2026 | Jan 21, 2025 | Jan 17, 2024 | Jan 18, 2023 | Jan 19, 2022 |
| Revenue | $8.79B | $8.20B | $8.02B | $5.97B | $4.76B |
| Operating expenses | -$2.28B | -$2.10B | – | – | – |
| Selling, general and administrative | $469.1M | $418.8M | $390.4M | $331.1M | $293.2M |
| Operating income | $4.36B | $4.42B | $3.71B | $3.47B | $3.21B |
| Interest expense | $1.00B | $863.9M | $641.3M | $309.0M | $266.2M |
| Income tax | $204.0M | $166.9M | $211.0M | $135.4M | $174.3M |
| Net income | $3.33B | $3.73B | $3.06B | $3.36B | $2.94B |
| EPS, basic | $3.58 | $4.02 | $3.30 | $4.28 | $3.97 |
| EPS, diluted | $3.56 | $4.01 | $3.29 | $4.25 | $3.94 |
| Weighted shares, basic | 928.5M | 926.2M | 924.4M | 785.7M | 739.4M |
| Weighted shares, diluted | 956.8M | 953.6M | 951.8M | 811.6M | 764.8M |
| Margins and growth | |||||
| Operating margin | 49.6% | 53.8% | 46.2% | 58.0% | 67.4% |
| Net margin | 37.9% | 45.5% | 38.1% | 56.3% | 61.8% |
| Revenue growth, year over year | +7.2% | +2.2% | +34.3% | +25.5% | +7.2% |
| Net income growth, year over year | −10.8% | +22.0% | −9.1% | +14.5% | +98.4% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 21, 2026 | Jan 21, 2025 | Jan 17, 2024 | Jan 18, 2023 | Jan 19, 2022 |
| Cash and equivalents | $1.15B | $1.32B | $530.4M | $278.5M | $556.1M |
| Property, plant and equipment | $221.7M | $212.3M | $208.0M | $119.9M | $118.0M |
| Intangible assets | $1.50B | $1.56B | $1.68B | $1.73B | $989.1M |
| Total assets | $98.7B | $95.3B | $93.0B | $87.9B | $58.5B |
| Long-term debt | $35.0B | $30.9B | $29.0B | $23.9B | $17.7B |
| Total liabilities | $41.0B | $36.7B | $35.2B | $30.0B | $20.7B |
| Shareholders' equity | $57.8B | $58.6B | $57.8B | $57.9B | $37.7B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 21, 2026 | Jan 21, 2025 | Jan 17, 2024 | Jan 18, 2023 | Jan 19, 2022 |
| Operating cash flow | $5.01B | $4.91B | $5.37B | $4.13B | $3.00B |
| Depreciation and amortization | $2.63B | $2.58B | $2.48B | $1.81B | $1.58B |
| Stock-based compensation | $185.5M | $231.7M | $267.6M | $175.4M | $113.0M |
| Dividends paid | $3.76B | $3.57B | $3.23B | $2.49B | $1.87B |
| Investing cash flow | -$3.63B | -$3.10B | -$6.42B | -$4.50B | -$1.99B |
| Financing cash flow | -$1.56B | -$1.00B | $1.32B | $115.8M | -$1.01B |
| Net change in cash | -$172.9M | $788.2M | $251.9M | -$277.6M | -$42.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.1% | 2.8% | 3.3% | 2.9% | 2.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Apr 28, 2026 | 932.3M | +0.5% | SEC |
| Feb 11, 2026 | 929.6M | +0.3% | SEC |
| Oct 24, 2025 | 928.9M | +0.3% | SEC |
| Jul 25, 2025 | 928.1M | +0.2% | SEC |
| Apr 25, 2025 | 927.9M | +0.2% | SEC |
| Feb 12, 2025 | 926.9M | +0.2% | SEC |
| Oct 23, 2024 | 926.2M | +0.2% | SEC |
| Jul 24, 2024 | 925.9M | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.